Stevens Capital Management LP Walt Disney CO Transaction History

Stevens Capital Management LP

$754 Million
Q3 2025

A detailed history of Stevens Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Stevens Capital Management LP holds 49,630 shares of DIS stock, worth $5.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

49,630

Previous 18,838 163.46%

Holding current value

$5.25 Million

Previous $2.34 Million 143.28%

% of portfolio

0.75%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$112.25 - $124.0 $3.46 Million - $3.82 Million	30,792 Added 163.46%	49,630 $5.68 Million
Q2 2025 Aug 12, 2025	BUY	$81.72 - $124.01 $1.06 Million - $1.61 Million	12,988 Added 222.02%	18,838 $2.34 Million
Q1 2025 May 07, 2025	SELL	$96.87 - $114.0 $448,798 - $528,162	-4,633 Reduced 44.2%	5,850 $577,000
Q4 2024 Feb 11, 2025	BUY	$92.39 - $117.6 $968,524 - $1.23 Million	10,483 New	10,483 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $1.49 Million - $1.74 Million	16,946 New	16,946 $1.51 Million

Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $2.95 Million - $4.38 Million	-31,604 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $994,434 - $1.22 Million	-7,707 Reduced 19.61%	31,604 $4.34 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $1.05 Million - $1.32 Million	7,415 Added 23.25%	39,311 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.41 Million - $1.55 Million	8,311 Added 35.24%	31,896 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $2.1 Million - $2.35 Million	12,412 Added 111.09%	23,585 $4.15 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $1.82 Million - $2.26 Million	11,173 New	11,173 $2.06 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $5.82 Million - $7.39 Million	-52,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $5.53 Million - $5.99 Million	52,000 New	52,000 $5.77 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $29.5 Million - $32.5 Million	-298,877 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $29.5 Million - $33.6 Million	298,877 New	298,877 $30 Million

Others Institutions Holding DIS

# of Institutions

3,599

Shares Held

1.29B

Call Options Held

27.3M

Put Options Held

28.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Stevens Capital Management LP Walt Disney CO Transaction History